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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
+$880M
Cap. Flow %
7.07%
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
MDT icon
Medtronic
MDT
+$42.8M
3
NVDA icon
NVIDIA
NVDA
+$40.3M
4
CVX icon
Chevron
CVX
+$36.3M
5
AMZN icon
Amazon
AMZN
+$29.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
APP icon
Applovin
APP
+$54.8M
3
GDDY icon
GoDaddy
GDDY
+$26.6M
4
HIG icon
Hartford Financial Services
HIG
+$19M
5
VRSK icon
Verisk Analytics
VRSK
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 18.42%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
1001
Aegon
AEG
$14.1B
$960K 0.01%
145,686
+23
+0% +$147
UMBF icon
1002
UMB Financial
UMBF
$11.1B
$958K 0.01%
9,479
+279
+3% +$30.8K
MIDD icon
1003
Middleby
MIDD
$6.08B
$957K 0.01%
+6,297
New +$988K
MWA icon
1004
Mueller Water Products
MWA
$4.16B
$953K 0.01%
37,508
+22,484
+150% +$564K
TXT icon
1005
Textron
TXT
$15.4B
$952K 0.01%
13,176
-1,522
-10% -$114K
BURL icon
1006
Burlington
BURL
$23.2B
$950K 0.01%
3,985
+215
+6% +$55.7K
AGI icon
1007
Alamos Gold
AGI
$13.9B
$950K 0.01%
+35,527
New +$801K
TEAD
1008
Teads Holding Co
TEAD
$67.7M
$948K 0.01%
254,258
+105,470
+71% +$596K
IWO icon
1009
iShares Russell 2000 Growth ETF
IWO
$15B
$948K 0.01%
3,708
+368
+11% +$104K
CRCT icon
1010
Cricut
CRCT
$1.22B
$947K 0.01%
183,971
+69,768
+61% +$389K
CRUS icon
1011
Cirrus Logic
CRUS
$6.26B
$945K 0.01%
9,484
+2,498
+36% +$257K
CWK icon
1012
Cushman & Wakefield Ltd
CWK
$3.25B
$943K 0.01%
92,245
-1,162
-1% -$14.1K
HBB icon
1013
Hamilton Beach Brands
HBB
$422M
$942K 0.01%
48,485
-24,605
-34% -$443K
LAMR icon
1014
Lamar Advertising Co
LAMR
$16.3B
$937K 0.01%
8,237
+1,330
+19% +$162K
CNO icon
1015
CNO Financial Group
CNO
$5.1B
$932K 0.01%
22,383
-1,274
-5% -$50.9K
RUSHA icon
1016
Rush Enterprises Class A
RUSHA
$6.22B
$931K 0.01%
17,438
+2,119
+14% +$122K
GPN icon
1017
Global Payments
GPN
$22.8B
$930K 0.01%
9,502
-2,296
-19% -$240K
LECO icon
1018
Lincoln Electric
LECO
$15.4B
$927K 0.01%
4,898
+1,240
+34% +$243K
BOH icon
1019
Bank of Hawaii
BOH
$3.13B
$923K 0.01%
13,382
+1,590
+13% +$113K
ALKS icon
1020
Alkermes
ALKS
$8.25B
$922K 0.01%
27,935
+13,732
+97% +$448K
ZBH icon
1021
Zimmer Biomet
ZBH
$18.4B
$919K 0.01%
8,117
+1,462
+22% +$156K
ENTG icon
1022
Entegris
ENTG
$23.2B
$918K 0.01%
10,496
+63
+0.6% +$6.36K
TRAK icon
1023
ReposiTrak
TRAK
$159M
$918K 0.01%
45,275
-19,090
-30% -$395K
PAYC icon
1024
Paycom
PAYC
$9.69B
$915K 0.01%
4,187
+1,933
+86% +$408K
TASK icon
1025
TaskUs
TASK
$669M
$914K 0.01%
67,078
+18,144
+37% +$273K
39 40
41
42 43

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P
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HHII
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EWA
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, O'Shaughnessy Asset Management held 2,421 positions worth $12.5B, up 5.6% from $11.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

O'Shaughnessy Asset Management deployed $880M of net new capital in Q1 2025, opening 228 new positions and adding to 1,295 existing holdings. Its largest new stake was Vanguard Total Bond Market: 172,852 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $290M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2025 buy was Vanguard Total Bond Market: 172,852 shares worth $12.7M.
  • O'Shaughnessy Asset Management added most to Apple in Q1 2025, an estimated $45.4M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • O'Shaughnessy Asset Management fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $1.58M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 17% of its $12.5B portfolio in Q1 2025.
  • O'Shaughnessy Asset Management opened 228 new positions and closed 120 in Q1 2025.
  • O'Shaughnessy Asset Management's portfolio value rose 5.6% quarter-over-quarter to $12.5B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.